Modha Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Started with Reg No. 05590443 19 years ago, Modha Limited is a Private Limited Company. Its current office address is The Hour House, 32 High Street Rickmansworth. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. May 31, 2022 is the last time the accounts were reported.

Given this specific firm's size, it was unavoidable to appoint additional company leaders: Chand M. and Neil M. who have been participating in joint efforts since 2005 for the benefit of the business. Additionally, the managing director's duties are supported by a secretary - Nirmala M., who was officially appointed by this specific business in 2005.

Executives with significant control over this firm are: Chand M. owns 1/2 or less of company shares. Nirmala M. owns 1/2 or less of company shares. Neil M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 542	164 706	336 805	418 854	514 679	28 151

Balance Sheet
Cash Bank On Hand						7 424	671	167	187
Current Assets	322 555	195 744	57 204		22 965	570 449	50 671	50 167	50 187	50 124	101	108	24
Debtors	322 467	195 744	-42 838			50 000	50 000	50 000	50 000
Net Assets Liabilities						28 151	27 578	27 578	26 398	26 335	101	17	-67
Cash Bank In Hand	88		100 042	85 003	22 965	520 449
Net Assets Liabilities Including Pension Asset Liability	256 542	164 706	336 805	418 854	514 679	28 151
Tangible Fixed Assets	2 849 881	2 820 881	2 820 881	2 820 881	2 989 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	256 442	164 606	336 705	418 754	514 579	28 051
Shareholder Funds	256 542	164 706	336 805	418 854	514 679	28 151

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 300	-480		-600	-600
Amounts Owed To Related Parties							22 613	22 589
Average Number Employees During Period						2	2	1	2	2		2	2
Creditors						27 973	23 093	22 589	23 189	23 189		91	91
Number Shares Issued Fully Paid							100	100	100
Other Creditors							480
Par Value Share		1	1	1	1	1		1	1
Profit Loss									-1 180	-63
Total Assets Less Current Liabilities	3 057 218	2 890 866	2 782 858	2 673 930	1 772 101	29 451	28 058	27 578	26 998	26 935	101
Trade Debtors Trade Receivables							50 000	50 000
Creditors Due After One Year	2 800 676	2 726 160	2 446 053	2 255 076	1 237 950
Creditors Due Within One Year	115 218	125 759	175 256	231 954	1 240 696	540 998
Debtors Due After One Year			-53 547
Fixed Assets		2 820 881	2 820 881		2 989 832
Net Current Assets Liabilities	207 337	69 985	-75 214	-146 951	-1 217 731	29 451
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 994 881	2 994 881	2 820 881	2 820 881
Tangible Fixed Assets Depreciation	145 000	174 000
Tangible Fixed Assets Depreciation Charged In Period		29 000
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-174 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-2 994 881
Accruals Deferred Income					-19 472	-1 300

Company staff

Chand M.

Role: Director

Appointed: 12 October 2005

Latest update: 6 March 2024

Neil M.

Role: Director

Appointed: 12 October 2005

Latest update: 6 March 2024

Nirmala M.

Role: Secretary

Appointed: 12 October 2005

Latest update: 6 March 2024

People with significant control

Chand M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nirmala M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nirmala M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 January 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015

Modha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chand M.

Neil M.

Nirmala M.

People with significant control

Chand M.

Nirmala M.

Neil M.

Nirmala M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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